RC

RGM Capital Portfolio holdings

AUM $2.06B
1-Year Est. Return 8.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$23M
3
+$19.3M
4
BOX icon
Box
BOX
+$7.89M
5
CYBR
CyberArk
CYBR
+$7.8M

Top Sells

1
+$69.3M
2
+$22.8M
3
+$19.8M
4
RVTY icon
Revvity
RVTY
+$16.3M
5
ENTG icon
Entegris
ENTG
+$14.8M

Sector Composition

1 Technology 74.17%
2 Healthcare 19.31%
3 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
1
Dynatrace
DT
$11.1B
$178M 8.64%
4,107,728
-33,313
NOW icon
2
ServiceNow
NOW
$119B
$168M 8.15%
1,095,795
+310,325
RVTY icon
3
Revvity
RVTY
$10.7B
$147M 7.14%
1,519,388
-170,000
PCOR icon
4
Procore
PCOR
$8.82B
$143M 6.93%
1,963,169
-111,242
TYL icon
5
Tyler Technologies
TYL
$15.8B
$138M 6.72%
305,043
+15,173
CSGP icon
6
CoStar Group
CSGP
$19.9B
$134M 6.51%
1,995,460
-97,243
ESTC icon
7
Elastic
ESTC
$5.57B
$129M 6.26%
1,710,069
+40,371
TECH icon
8
Bio-Techne
TECH
$9B
$127M 6.14%
2,152,052
-148,000
VEEV icon
9
Veeva Systems
VEEV
$30.6B
$124M 6.03%
556,572
+86,824
CYBR
10
DELISTED
CyberArk
CYBR
$115M 5.56%
256,922
+16,200
ENTG icon
11
Entegris
ENTG
$19.5B
$110M 5.34%
1,304,643
-170,058
JKHY icon
12
Jack Henry & Associates
JKHY
$12.1B
$107M 5.22%
588,957
-6,100
VRNS icon
13
Varonis Systems
VRNS
$2.78B
$104M 5.03%
3,160,093
+460,580
BOX icon
14
Box
BOX
$3.46B
$99.6M 4.84%
3,330,168
+251,520
TENB icon
15
Tenable Holdings
TENB
$2.36B
$95.8M 4.65%
4,071,191
-396,965
GWRE icon
16
Guidewire Software
GWRE
$13B
$73.9M 3.59%
367,744
-89,712
MANH icon
17
Manhattan Associates
MANH
$8.87B
$66.6M 3.23%
384,456
+41,000
PD icon
18
PagerDuty
PD
$686M
– –
-4,194,782
SPSC icon
19
SPS Commerce
SPSC
$2.21B
– –
-219,085